98 Reksa Dana Terbaik dengan MTW / The Manitowoc Company, Inc. (NYSE)

The Manitowoc Company, Inc.
US ˙ NYSE ˙ US5635714059

98 Reksa Dana Terbaik dengan MTW / The Manitowoc Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTW / The Manitowoc Company, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,586 0.01 452 40.06
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,507 1.73 6,689 42.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,050 13
2025-06-26 NP USMIX - Extended Market Index Fund 3,864 -7.12 30 -26.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,687 1.18 80 42.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,134 0.00 206 39.46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,681 17.32 2,100 64.24
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,585 62.55 233 28.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,113 0.00 25 38.89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 37.50 12 83.33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,000 0.00 189 -20.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,161 0.00 230 40.24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -65.00 17 -52.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 0.00 4 50.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,530 -15.05 288 -33.10
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,682 8.66 1,846 10.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0.00 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,168 -0.62 62 40.91
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,577 -4.48 3,866 -24.66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029 0.00 36 38.46
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,738 0.00 360 -21.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,270 0.00 26 -21.87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,240 -1.70 1,137 -22.46
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,562 -5.07 395 -3.67
2025-07-30 NP TARKX - Tarkio Fund 1,358,925 -1.84 14,282 -0.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 6.06 1 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,878 0.00 191 39.71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,500 0.00 607 40.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0.00 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031 -0.93 24 41.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296 0.00 35 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,504 0.00 83 -21.15
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,417 0.00 2,115 -21.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,019 11.87 126 -11.89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,033 0.00 325 39.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,509 6.36 20 -17.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,765 0.00 361 -21.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,227 0.00 27 36.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 77,468 931
2025-07-23 NP CFSLX - Column Small Cap Fund 950 0.00 10 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 3 50.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344 -54.96 46 -55.88
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,589 7.79 521 9.45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,291 -0.14 2,021 1.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,590 37.30 55 96.43
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,872 132.84 15 16.67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 247,000 0.00 2,969 39.93
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 43,834 48.60 345 17.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,623 9.66 921 11.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 352 -29.88 3 -60.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,930 238.05 83 388.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,257 0.00 87 40.32
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,500 -13.18 234 8.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,925 0.00 125 -21.38
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,110 0.24 671 -20.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,912 -10.80 504 -9.37
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,904 1.39 661 -19.98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,933 288
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 0.00 17 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119,175 4.29 1,253 5.92
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,600 22.69 175 71.57
2025-08-26 NP TLSTX - Stock Index Fund 539 0.00 6 50.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,500 0.00 186 39.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,787 0.00 82 1.25
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -6.25 13 -20.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,843 -3.44 519 -23.94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,497 7.25 2,778 -15.41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 713,412 14.64 5,622 -9.59
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 175,731 1.08 2,112 41.46
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,537 -25.15 643 -40.99
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,066 -33.37 506 -6.83
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,618 0.00 1,573 -21.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,370 3.61 687 5.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,012 0.00 12,621 39.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,213 -1.92 195 37.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 779 0.00 8 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42,289 39.43 333 9.90
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 308,816 -68.78 2,433 -75.38
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31,594 10.57 249 -12.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,639 0.00 32 40.91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 24,000 0.00 288 39.81
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 130,000 0.00 1,563 39.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,508 78.15 374 40.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,459 -25.18 18 6.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,853 109
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,161 0.00 170 40.50
2025-07-28 NP VCSLX - Small Cap Index Fund 14,651 11.30 154 12.50
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 22,367 32.47 269 84.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 573 0.00 7 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,887 0.00 204 -21.32
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,794 18.71 54 -7.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0.00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,033 58.77 229 98.26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,975 6.07 168 47.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,553 0.00 37 2.78
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,065 0.00 4,741 1.54
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DE:MNGN € 8.40
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